JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.1M
3
+$7.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.63M

Top Sells

1
+$10.9M
2
+$2.06M
3
+$1.96M
4
KEYS icon
Keysight
KEYS
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 4.56%
3 Financials 4.26%
4 Healthcare 2.66%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$102K ﹤0.01%
1,627
-438
377
$101K ﹤0.01%
425
-1,157
378
$100K ﹤0.01%
4,369
379
$99.3K ﹤0.01%
38
-14
380
$97.8K ﹤0.01%
3,852
-70
381
$95.8K ﹤0.01%
382
-1,530
382
$95.3K ﹤0.01%
1,219
383
$94.7K ﹤0.01%
589
+566
384
$93.7K ﹤0.01%
+817
385
$93.5K ﹤0.01%
457
-743
386
$92.8K ﹤0.01%
919
-535
387
$92K ﹤0.01%
531
-39
388
$90.8K ﹤0.01%
626
+20
389
$90.7K ﹤0.01%
5,000
-1,000
390
$90.4K ﹤0.01%
951
-200
391
$89.4K ﹤0.01%
2,451
-1,900
392
$88.2K ﹤0.01%
729
393
$88.1K ﹤0.01%
230
-1,831
394
$86.1K ﹤0.01%
7,500
395
$86K ﹤0.01%
1,984
+287
396
$83.9K ﹤0.01%
1,370
+1,250
397
$83.8K ﹤0.01%
450
-520
398
$83.4K ﹤0.01%
3,230
+230
399
$83.2K ﹤0.01%
260
+153
400
$83.1K ﹤0.01%
312
14 15
16
17 18